Funding Details
ID: 70928
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-14
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:48:24
- Modified At
- 2026-01-30 14:48:24
- Occurrence Count
- 1 times
- Analytics Sources
- 193316
Account Information
- Account Name
- Telos Health Solution, LLC
- Account ID
0014z00001rzgOyAAI- Industry
- Internet and Website Services
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Weekly
- Daily Payment
- $378.80
- Actual Payment
- $378.80 (Weekly)
- First Payment
- 2024-11-22
- Last Payment
- 2025-01-31
- Transaction Count
- 11
- Transaction Amount
- $-20,834.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $38,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 1384700319Vb | 193316 | 1 | funding_deposit |
| 2 | 2024-11-22 | $-1,894.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:241121 CO Entry Descr:8446623467Sec:CCD Trace#:122043481331031 Eed:241122 Ind ID:844-662-3467 Ind Name:Teloshealthsolutionllc 844-662-3467 Trn: 3271331031Tc | 193316 | 1 | direct_match |
| 3 | 2024-11-29 | $-1,894.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:241127 CO Entry Descr:8446623467Sec:CCD Trace#:122043485139880 Eed:241129 Ind ID:844-662-3467#2 Ind Name:Teloshealthsolutionllc 844-662-3467 Trn: 3345139880Tc | 193316 | 1 | direct_match |
| 4 | 2024-12-06 | $-1,894.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:241205 CO Entry Descr:8446623467Sec:CCD Trace#:122043486379809 Eed:241206 Ind ID:844-662-3467#3 Ind Name:Teloshealthsolutionllc 844-662-3467 Trn: 3416379809Tc | 193316 | 1 | direct_match |
| 5 | 2024-12-13 | $-1,894.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:241212 CO Entry Descr:8446623467Sec:CCD Trace#:122043482398226 Eed:241213 Ind ID:844-662-3467#4 Ind Name:Teloshealthsolutionllc 844-662-3467 Trn: 3482398226Tc | 193316 | 1 | direct_match |
| 6 | 2024-12-20 | $-1,894.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:241219 CO Entry Descr:8446623467Sec:CCD Trace#:122043487357913 Eed:241220 Ind ID:844-662-3467#5 Ind Name:Teloshealthsolutionllc 844-662-3467 Trn: 3557357913Tc | 193316 | 1 | direct_match |
| 7 | 2024-12-27 | $-1,894.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:8446623467Sec:CCD Trace#:122043489138105 Eed:241227 Ind ID:844-662-3467#6 Ind Name:Teloshealthsolutionllc 844-662-3467 Trn: 3629138105Tc | 193316 | 1 | direct_match |
| 8 | 2025-01-03 | $-1,894.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250102 CO Entry Descr:8446623467Sec:CCD Trace#:122043483731456 Eed:250103 Ind ID:844-662-3467#7 Ind Name:Teloshealthsolutionllc 844-662-3467 Trn: 0033731456Tc | 193316 | 1 | direct_match |
| 9 | 2025-01-10 | $-1,894.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250109 CO Entry Descr:8446623467Sec:CCD Trace#:122043480775053 Eed:250110 Ind ID:844-662-3467#8 Ind Name:Teloshealthsolutionllc 844-662-3467 Trn: 0100775053Tc | 193316 | 1 | direct_match |
| 10 | 2025-01-17 | $-1,894.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250116 CO Entry Descr:8446623467Sec:CCD Trace#:122043481692735 Eed:250117 Ind ID:844-662-3467#9 Ind Name:Teloshealthsolutionllc 844-662-3467 Trn: 0171692735Tc | 193316 | 1 | direct_match |
| 11 | 2025-01-24 | $-1,894.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250123 CO Entry Descr:8446623467Sec:CCD Trace#:122043483918801 Eed:250124 Ind ID:844-662-3467#10 Ind Name:Teloshealthsolutionllc 844-662-3467 Trn: 0243918801Tc | 193316 | 1 | direct_match |
| 12 | 2025-01-31 | $-1,894.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250130 CO Entry Descr:8446623467Sec:CCD Trace#:122043488362836 Eed:250131 Ind ID:844-662-3467#11 Ind Name:Teloshealthsolutionllc 844-662-3467 Trn: 0318362836Tc | 193316 | 1 | direct_match |
| Total | $-20,834.00 | 12 transactions | ||||